reports
- Andrew Courtney
- James Carthew
Rights and Issues Investment Trust
We are now more than 12 months into Jupiter Asset Management’s tenure managing the Rights and Issues Investment Trust (RIII), following the retirement of Simon Knott, who was at the helm for 39 years. New managers Dan Nickols and Matt Cable have said they remain committed to the fund’s heritage, retaining the core principles of one of the UK’s oldest and most successful investment trusts over the long-term, while adding the benefits of Jupiter’s UK Small and Midcap investment team. Whilst the m...
- Andrew Courtney
- James Carthew
Rights and Issues Investment Trust
We are now more than 12 months into Jupiter Asset Management’s tenure managing the Rights and Issues investment trust (RIII), following the retirement of Simon Knott, who was at the helm for 39 years. New managers Dan Nickols and Matt Cable remain committed to its heritage, retaining the core principles of one of the UK’s oldest and most successful investment trusts, while adding the benefits of Jupiter’s large and well-resourced UK Small and Midcap investment team. Whilst broader macro-volatil...
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 08-Nov-2023 / 11:22 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m Net Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m The Net Asset Value (NAV) at 07/11/2023 was: Number of shares in issue: ...
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 07-Nov-2023 / 13:07 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m Net Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m The Net Asset Value (NAV) at 06/11/2023 was: Number of shares in issue: Per Ord...
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 06-Nov-2023 / 12:26 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m Net Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m The Net Asset Value (NAV) at 03/11/2023 was: Number of shares in issue: Per Ord...
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 03-Nov-2023 / 11:30 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 02/11/2023) of £115.23m Net Assets (including unaudited revenue reserves at 02/11/2023) of £115.23m The Net Asset Value (NAV) at 02/11/2023 was: Number of shares in issue: Per Ord...
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 02-Nov-2023 / 12:16 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m Net Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m The Net Asset Value (NAV) at 01/11/2023 was: Number of shares in issue: Per Ord...
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 01-Nov-2023 / 13:53 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 31/10/2023) of £115.27m Net Assets (including unaudited revenue reserves at 31/10/2023) of £115.27m The Net Asset Value (NAV) at 31/10/2023 was: Number of shares in issue: Per Ordinar...
Rights and Issues Investment Trust PLC: TVR-Total Voting Rights
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: TVR-Total Voting Rights 01-Nov-2023 / 07:00 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Information disclosed in accordance with DTR 5.6 Total Voting Rights As at 31 October 2023 the Company's issued share capital consisted of 5,655,286 Ordinary Shares of £0.25 each. No shares are held in treasury. The above figure (5,655,286) may be used by shareholders as the denominator for the calculation by which they will determine if they are req...
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 31-Oct-2023 / 11:54 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 30/10/2023) of £114.79m Net Assets (including unaudited revenue reserves at 30/10/2023) of £114.79m The Net Asset Value (NAV) at 30/10/2023 was: Number of shares in issue: Per Ord...
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 30-Oct-2023 / 11:14 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 27/10/2023) of £114.22m Net Assets (including unaudited revenue reserves at 27/10/2023) of £114.22m The Net Asset Value (NAV) at 27/10/2023 was: Number of shares in issue: Per Ord...
Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares 27-Oct-2023 / 16:50 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Transaction in own shares In accordance with Listing Rule 12.4.6, the Company announces that on 27 October 2023 it purchased for cancellation 5,625 Ordinary Shares of £0.25 each. The prices paid were as follows: Weighted average price paid per share £18.018 Lowest price paid per share £17.70 ...
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 27-Oct-2023 / 11:24 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 26/10/2023) of £112.92m Net Assets (including unaudited revenue reserves at 26/10/2023) of £112.92m The Net Asset Value (NAV) at 26/10/2023 was: Number of shares in issue: Per Ord...
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 26-Oct-2023 / 10:53 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 25/10/2023) of £113.06m Net Assets (including unaudited revenue reserves at 25/10/2023) of £113.06m The Net Asset Value (NAV) at 25/10/2023 was: Number of shares in issue: Per Ord...
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 25-Oct-2023 / 10:46 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 24/10/2023) of £113.38m Net Assets (including unaudited revenue reserves at 24/10/2023) of £113.38m The Net Asset Value (NAV) at 24/10/2023 was: Number of shares in issue: Per Ordinar...
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 24-Oct-2023 / 10:57 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 23/10/2023) of £114.65m Net Assets (including unaudited revenue reserves at 23/10/2023) of £114.65m The Net Asset Value (NAV) at 23/10/2023 was: Number of shares in issue: Per Ordinar...
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 23-Oct-2023 / 12:20 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 20/10/2023) of £114.92m Net Assets (including unaudited revenue reserves at 20/10/2023) of £114.92m The Net Asset Value (NAV) at 20/10/2023 was: Number of shares in issue: Per Ordinar...
Rights and Issues Investment Trust PLC: Transaction in Own Shares
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Transaction in Own Shares 20-Oct-2023 / 17:06 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Transaction in own shares In accordance with Listing Rule 12.4.6, the Company announces that on 20 October 2023 it purchased for cancellation 5,686 Ordinary Shares of £0.25 each. The prices paid were as follows: Weighted average price paid per share £18.5046 Lowest price paid per share £18.30 ...
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 20-Oct-2023 / 12:51 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 19/10/2023) of £115.34m Net Assets (including unaudited revenue reserves at 19/10/2023) of £115.34m The Net Asset Value (NAV) at 19/10/2023 was: Number of shares in issue: Per Ordinar...
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 19-Oct-2023 / 15:16 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 18/10/2023) of £115.63m Net Assets (including unaudited revenue reserves at 18/10/2023) of £115.63m The Net Asset Value (NAV) at 18/10/2023 was: Number of shares in issue: Per Ordinar...
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